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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 097.00 | 12 328.00 | 35 769.00 | 48 097.00 |
AT Other tangible assets | 82 988.00 | 30 013.00 | 52 976.00 | 82 988.00 |
BB Receivables related to investments | 805 261.00 | | 805 261.00 | 805 261.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 6 965 102.00 | 42 340.00 | 6 922 762.00 | 6 965 102.00 |
BX Customers and related accounts | 730 398.00 | | 730 398.00 | 730 398.00 |
BZ Other receivables | 84 517.00 | | 84 517.00 | 84 517.00 |
CD Marketable securities | 150 860.00 | | 150 860.00 | 150 860.00 |
CF Cash and cash equivalents | 373 440.00 | | 373 440.00 | 373 440.00 |
CH Prepaid expenses | 383 817.00 | | 383 817.00 | 383 817.00 |
CJ TOTAL (II) | 1 723 034.00 | | 1 723 034.00 | 1 723 034.00 |
CO Grand total (0 to V) | 8 688 136.00 | 42 340.00 | 8 645 796.00 | 8 688 136.00 |
CP Shares due in less than one year | 806 119.00 | | | 806 119.00 |
CU Other investments | 6 027 898.00 | | 6 027 898.00 | 6 027 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 997 898.00 | 5 997 898.00 | | 5 997 898.00 |
DD Legal reserve (1) | 288 203.00 | 233 558.00 | | 288 203.00 |
DG Other reserves | 73 022.00 | 73 021.00 | | 73 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 635.00 | 1 092 888.00 | | 1 031 635.00 |
DL TOTAL (I) | 7 390 758.00 | 7 397 366.00 | | 7 390 758.00 |
DP Provisions for Risks | 9 120.00 | | | 9 120.00 |
DR TOTAL (IV) | 9 120.00 | | | 9 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 086.00 | 628 264.00 | | 585 086.00 |
DX Trade payables and related accounts | 212 483.00 | 145 629.00 | | 212 483.00 |
DY Tax and social security liabilities | 312 604.00 | 393 761.00 | | 312 604.00 |
DZ Fixed asset liabilities and related accounts | 41 300.00 | | | 41 300.00 |
EA Other liabilities | 57 352.00 | | | 57 352.00 |
EB Prepaid income (2) | 37 094.00 | | | 37 094.00 |
EC TOTAL (IV) | 1 245 918.00 | 1 167 654.00 | | 1 245 918.00 |
EE Grand total (I to V) | 8 645 796.00 | 8 565 020.00 | | 8 645 796.00 |
EG Accrued income and payables due within one year | 1 245 918.00 | 1 167 654.00 | | 1 245 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 775 322.00 | | 1 775 322.00 | 1 775 322.00 |
FJ Net sales | 1 775 322.00 | | 1 775 322.00 | 1 775 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 812.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 797 175.00 | |
FU Purchases of raw materials and other supplies | | | 595.00 | |
FW Other purchases and external expenses | | | 973 899.00 | |
FX Taxes, duties, and similar payments | | | 8 717.00 | |
FY Salaries and Wages | | | 468 948.00 | |
FZ Social Security Contributions | | | 228 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 326.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 693 269.00 | |
GG - OPERATING RESULT (I - II) | | | 103 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976 744.00 | |
GL Other interest and similar income | | | 6 241.00 | |
GP Total financial income (V) | | | 982 985.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 081 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 812.00 | 19 927.00 | | 21 812.00 |
HG Exceptional depreciation and provisions | 9 120.00 | | | 9 120.00 |
HH Total exceptional expenses (VIII) | 9 120.00 | | | 9 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 120.00 | | | -9 120.00 |
HK Income tax | 41 051.00 | 41 533.00 | | 41 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 160.00 | 2 771 833.00 | | 2 780 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 525.00 | 1 678 945.00 | | 1 748 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 635.00 | 1 092 888.00 | | 1 031 635.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 150 003.00 | | 1 041 467.00 | 7 150 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 226 368.00 | 6 834 017.00 | |
I4 DECREASES Grand Total | | 1 226 368.00 | 6 965 102.00 | |
IO DECREASES Total including other intangible assets | | | 48 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 097.00 | | 15 000.00 | 33 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 539.00 | | 44 450.00 | 38 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 078 368.00 | | 982 018.00 | 7 078 368.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 014.00 | 12 326.00 | | 30 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 176.00 | 7 152.00 | | 5 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 838.00 | 5 174.00 | | 24 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 120.00 | | |
7C Grand total | | 9 120.00 | | |
UJ - Exceptional | | 9 120.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 212 483.00 | 212 483.00 | | 212 483.00 |
8C Staff and Related Accounts | 55 648.00 | 55 648.00 | | 55 648.00 |
8D Social Security and Other Social Organizations | 89 352.00 | 89 352.00 | | 89 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 300.00 | 41 300.00 | | 41 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 352.00 | 57 352.00 | | 57 352.00 |
8L Deferred income | 37 094.00 | 37 094.00 | | 37 094.00 |
UL Receivables related to investments | 805 261.00 | 805 261.00 | | 805 261.00 |
UT Other financial assets | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 730 398.00 | | | 730 398.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 2 016.00 | | | 2 016.00 |
VB VAT | 27 926.00 | | | 27 926.00 |
VC Group and associates | 1 048.00 | | | 1 048.00 |
VI Group and Associates | 585 086.00 | 585 086.00 | | 585 086.00 |
VM Income taxes | 5 723.00 | | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 794.00 | | | 47 794.00 |
VS Prepaid expenses | 383 817.00 | | | 383 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 852.00 | 2 004 852.00 | | 2 004 852.00 |
VW VAT | 165 285.00 | 165 285.00 | | 165 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 918.00 | 1 245 918.00 | | 1 245 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 721.00 | 6 506.00 | | 6 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 203 477.00 | 183 912.00 | | 203 477.00 |
ST Other accounts | 547 204.00 | 520 406.00 | | 547 204.00 |
XQ Rental, rental and co-ownership charges | 26 421.00 | 29 011.00 | | 26 421.00 |
YT Subcontracting | 72 743.00 | 38 358.00 | | 72 743.00 |
YU External personnel | 124 055.00 | 93 454.00 | | 124 055.00 |
YW Business tax | 1 997.00 | 1 927.00 | | 1 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 717.00 | 8 433.00 | | 8 717.00 |
YY Amount of VAT collected | 353 939.00 | 300 201.00 | | 353 939.00 |
YZ Total deductible VAT on goods and services | 187 091.00 | 151 115.00 | | 187 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 973 899.00 | 865 142.00 | | 973 899.00 |
